Diamond Hill Investment Group Inc
DHILDelisted Apr 22, 2026- Industry
- Investment Advice
- SEC CIK
- 0000909108
Diamond Hill Investment Group Inc was delisted on Apr 22, 2026; its insiders filed their last Form 4 on Apr 22, 2026; 161 institutions reported holding it in 13F filings for Q1 2026, worth $353.3M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in Diamond Hill Investment Group Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 135
- −3 vs. Q1 2025
- Shares held
- 1.84M
- +26.1K (+1.4%) vs. Q1 2025
- Total value
- $266.9M
- +$8.26M (+3.2%) vs. Q1 2025
- New holders
- 20
- 52 more added
- Sold out
- 23
- 47 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DHIL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $624.0K |
| Q1 2026 | 161 | $353.3M |
| Q4 2025 | 156 | $328.3M |
| Q3 2025 | 140 | $270.7M |
| Q2 2025 | 135 | $266.9M |
| Q1 2025 | 139 | $258.7M |
| Q4 2024 | 138 | $282.0M |
| Q3 2024 | 132 | $291.1M |
| Q2 2024 | 132 | $249.9M |
| Q1 2024 | 131 | $282.7M |
| Q4 2023 | 128 | $316.0M |
| Q3 2023 | 120 | $323.8M |
| Q2 2023 | 118 | $326.1M |
| Q1 2023 | 124 | $313.9M |
| Q4 2022 | 117 | $358.1M |
| Q3 2022 | 118 | $312.4M |
| Q2 2022 | 118 | $342.5M |
| Q1 2022 | 120 | $370.3M |
| Q4 2021 | 114 | $386.8M |
| Q3 2021 | 110 | $354.6M |
| Q2 2021 | 113 | $336.9M |
| Q1 2021 | 113 | $293.8M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 8,807 | $1.28M | 0.00% | +353+4.2% | Added |
| Los Angeles Capital Management LLC | 9,383 | $1.36M | 0.01% | −1,665−15.1% | Reduced |
| Dean Investment Associates, LLC | 9,609 | $1.40M | 0.21% | −4,991−34.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,106 | $1.47M | 0.11% | −389−3.7% | Reduced |
| Evergreen Wealth Management, LLC | 10,628 | $1.54M | 0.87% | −3,994−27.3% | Reduced |
| Martingale Asset Management L P | 10,943 | $1.59M | 0.04% | −20.0% | Reduced |
| Two Sigma Advisers, LP | 13,300 | $1.93M | 0.00% | +4,500+51.1% | Added |
| Gabelli Funds LLC | 15,236 | $2.21M | 0.02% | +897+6.3% | Added |
| JBF Capital, Inc. | 15,388 | $2.24M | 0.36% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,335 | $2.37M | 0.00% | +2,392+17.2% | Added |
| Merit Financial Group, LLC | 17,885 | $2.60M | 0.03% | +2,064+13.0% | Added |
| BCGM Wealth Management, LLC | 19,675 | $2.86M | 0.81% | +105+0.5% | Added |
| Millennium Management LLC | 19,963 | $2.90M | 0.00% | −28,776−59.0% | Reduced |
| Boston Partners | 20,385 | $2.96M | 0.00% | −320−1.5% | Reduced |
| Qube Research & Technologies Ltd | 20,477 | $2.98M | 0.00% | +7,432+57.0% | Added |
| Goldman Sachs Group Inc | 21,932 | $3.19M | 0.00% | −717−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 22,577 | $3.28M | 0.00% | +370+1.7% | Added |
| Morgan Stanley | 22,611 | $3.29M | 0.00% | −131−0.6% | Reduced |
| Concurrent Investment Advisors, LLC | 24,813 | $3.61M | 0.07% | +1,100+4.6% | Added |
| Northern Trust Corp | 25,363 | $3.69M | 0.00% | −517−2.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 31,683 | $4.60M | 0.28% | −8,272−20.7% | Reduced |
| Alps Advisors Inc | 31,688 | $4.60M | 0.03% | −228−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 35,339 | $5.14M | 0.00% | +1,689+5.0% | Added |
| Two Sigma Investments, LP | 37,421 | $5.44M | 0.01% | +21,184+130.5% | Added |
| AQR Capital Management LLC | 42,383 | $6.16M | 0.01% | +4,393+11.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 45,145 | $6.56M | 0.02% | +1,110+2.5% | Added |
| Wells Fargo & Company | 48,654 | $7.07M | 0.00% | −763−1.5% | Reduced |
| American Century Companies Inc | 59,928 | $8.71M | 0.00% | +8,631+16.8% | Added |
| State Street Corp | 73,003 | $10.6M | 0.00% | −449−0.6% | Reduced |
| Dimensional Fund Advisors LP | 79,094 | $11.5M | 0.00% | +788+1.0% | Added |
| Geode Capital Management, LLC | 80,382 | $11.7M | 0.00% | +3,379+4.4% | Added |
| Renaissance Technologies LLC | 104,346 | $15.2M | 0.02% | +8,000+8.3% | Added |
| Vanguard Group Inc | 165,414 | $24.0M | 0.00% | −5,964−3.5% | Reduced |
| Royce & Associates LP | 176,703 | $25.7M | 0.26% | +7,447+4.4% | Added |
| BlackRock, Inc. | 242,348 | $35.2M | 0.00% | +1,210+0.5% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −8,255−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,844−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,175−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |